WA
Wealth Alliance’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
23,823
+4,514
| +23% | +$168K | 0.1% | 188 |
|
|
2025
Q1 | $689K | Hold |
19,309
| – | – | 0.08% | 214 |
|
|
2024
Q4 | $709K | Hold |
19,309
| – | – | 0.08% | 206 |
|
|
2024
Q3 | $694K | Hold |
19,309
| – | – | 0.08% | 214 |
|
|
2024
Q2 | $669K | Sell |
19,309
-7,128
| -27% | -$247K | 0.09% | 210 |
|
|
2024
Q1 | $888K | Hold |
26,437
| – | – | 0.12% | 174 |
|
|
2023
Q4 | $864K | Hold |
26,437
| – | – | 0.12% | 170 |
|
|
2023
Q3 | $809K | Hold |
26,437
| – | – | 0.13% | 166 |
|
|
2023
Q2 | $817K | Buy |
+26,437
| New | +$817K | 0.12% | 171 |
|